AQA
AGN

Alpha Quant Advisors’s Allergan plc AGN Stock Holding History

Alpha Quant Advisors’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$248K Sell
1,693
-67
-4% -$9.71K 0.25% 107
2018
Q4 		$235K Buy
+1,760
New +$289K 0.24% 112

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpha Quant Advisors's AGN Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Allergan plc (AGN) stake by 3.8% in Q1 2019, selling an estimated $9.71K and leaving 1,693 shares worth $248K. The position accounts for 0.25% of the portfolio, ranked #107.

Alpha Quant Advisors first reported a position in AGN in Q4 2018 and has held it in 2 quarters since. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Alpha Quant Advisors held 1,693 shares of Allergan plc worth $248K as of Q1 2019.
  • Alpha Quant Advisors sold 67 Allergan plc shares in Q1 2019, an estimated $9.71K.
  • Allergan plc made up 0.25% of Alpha Quant Advisors's portfolio in Q1 2019, its #107 holding.
  • Alpha Quant Advisors first reported a position in Allergan plc in Q4 2018 and has held it in 2 quarters since.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.